Rtd Financial Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 123,706 shares of TIP stock, worth $13.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

123,706

Previous 117,165 5.58%

Holding current value

$13.3 Million

Previous $12.5 Million 9.23%

% of portfolio

1.73%

Previous 1.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.92 - $110.83 $692,822 - $724,939	6,541 Added 5.58%	123,706 $13.7 Million
Q2 2024 Jul 22, 2024	BUY	$105.01 - $107.23 $356,403 - $363,938	3,394 Added 2.98%	117,165 $12.5 Million
Q1 2024 Apr 19, 2024	BUY	$105.69 - $108.04 $352,687 - $360,529	3,337 Added 3.02%	113,771 $12.2 Million
Q4 2023 Jan 17, 2024	SELL	$102.12 - $107.97 $333,523 - $352,630	-3,266 Reduced 2.87%	110,434 $11.9 Million
Q3 2023 Oct 19, 2023	BUY	$103.4 - $107.7 $234,511 - $244,263	2,268 Added 2.04%	113,700 $11.8 Million
Q2 2023 Jul 13, 2023	BUY	$107.1 - $111.15 $551,457 - $572,311	5,149 Added 4.84%	111,432 $12 Million
Q1 2023 Apr 18, 2023	BUY	$106.24 - $110.25 $729,656 - $757,197	6,868 Added 6.91%	106,283 $11.7 Million
Q4 2022 Jan 24, 2023	BUY	$104.91 - $110.18 $2.47 Million - $2.6 Million	23,566 Added 31.07%	99,415 $0
Q3 2022 Oct 12, 2022	SELL	$104.9 - $118.23 $3.25 Million - $3.66 Million	-30,935 Reduced 28.97%	75,849 $7.96 Million
Q2 2022 Jul 21, 2022	SELL	$113.44 - $123.09 $5.69 Million - $6.18 Million	-50,177 Reduced 31.97%	106,784 $12.2 Million
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $773,724 - $812,803	6,293 Added 4.18%	156,961 $19.6 Million
Q4 2021 May 02, 2022	BUY	$127.7 - $130.86 $19.2 Million - $19.7 Million	150,668 New	150,668 $19.5 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Rtd Financial Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History